JSL

JT Stratford LLC Portfolio holdings

AUM $661M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.49M
3
+$5.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.2M
5
BND icon
Vanguard Total Bond Market
BND
+$2.95M

Top Sells

1
+$1.88M
2
+$1.66M
3
+$1.5M
4
PEP icon
PepsiCo
PEP
+$961K
5
BMY icon
Bristol-Myers Squibb
BMY
+$906K

Sector Composition

1 Healthcare 13.23%
2 Technology 9.44%
3 Financials 6.37%
4 Communication Services 5.34%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.11%
+5,350
127
$236K 0.11%
724
-244
128
$236K 0.11%
+1,728
129
$229K 0.1%
+2,267
130
$227K 0.1%
452
-291
131
$221K 0.1%
+744
132
$219K 0.1%
+4,299
133
$215K 0.1%
1,761
-274
134
$214K 0.1%
3,504
-893
135
$214K 0.1%
2,315
-389
136
$212K 0.1%
1,972
-297
137
$212K 0.1%
1,651
-101
138
$212K 0.1%
1,009
-160
139
$210K 0.1%
7,170
-2,150
140
$208K 0.1%
3,847
-253
141
$203K 0.09%
2,158
-839
142
$201K 0.09%
98
-13
143
$200K 0.09%
4,209
-1,161
144
$162K 0.07%
+25,158
145
$159K 0.07%
11,561
-1,750
146
– –
-1,527
147
– –
-2,542
148
– –
-11,104
149
– –
-17,483
150
– –
-1,715
3 4 5
6
7